指数大师-指数估值

指数估值是对指数所包含的资产价值进行评估的方法,通过市盈率PE、市净率PB等指标衡量指数是否被低估或高估,从而判断入出场时机。

估值:指数价格低于历史平均值,可能存在修复机会
估值:指数价格高于历史平均值,可能存在风险

2026-09-16 指数大师-指数估值

指数名称/代码 估值百分位 估值等级 市盈率PE PE百分位 市净率PB PB百分位 市销率PS 股息率
中证中药 930641.CSI 1.82% 低估 21.38 3.31% 1.96 2.15% 2.12 4.05%
中证旅游 930633.CSI 2.68% 低估 -334.73 7.37% 1.99 3.81% 0.98 0.98%
养老产业 399812.SZ 2.76% 低估 8.47 0.00% 1.65 1.82% 1.29 3.22%
CS互医疗 930720.CSI 2.93% 低估 26.73 6.63% 1.82 0.66% 0.99 2.39%
CS智汽车 930721.CSI 3.71% 低估 30.81 3.48% 2.96 6.30% 1.15 0.80%
国证食品 399396.SZ 4.03% 低估 20.52 13.84% 3.57 3.65% 3.32 4.07%
SHS游戏传媒 931580.CSI 4.18% 低估 15.92 0.73% 2.18 10.08% 3.34 1.41%
汽车指数 931008.CSI 4.60% 低估 25.29 27.19% 1.83 0.41% 0.76 1.66%
CS食品饮 930653.CSI 4.92% 低估 21.40 18.02% 3.40 3.31% 3.11 3.93%
消费龙头 931068.CSI 5.12% 低估 17.17 14.43% 3.14 3.07% 1.95 4.27%
800消费 000932.SH 5.22% 低估 22.58 38.28% 3.44 3.81% 2.63 4.12%
800可选 000931.CSI 5.23% 低估 18.93 29.34% 1.94 0.33% 0.89 2.85%
医疗器械 H30217.CSI 8.63% 低估 36.16 60.66% 2.56 0.74% 4.57 1.73%
医疗保健 h30178.CSI 8.68% 低估 36.89 57.08% 2.61 0.66% 4.27 1.67%
建筑材料 931009.CSI 8.78% 低估 336.40 99.01% 0.82 2.64% 0.93 2.51%
中证白酒 399997.SZ 9.00% 低估 19.48 25.37% 4.11 4.96% 6.77 4.70%
证券公司 399975.SZ 9.97% 低估 12.16 0.08% 1.24 13.49% 4.86 2.17%
智能汽车 399432.SZ 11.05% 低估 20.62 11.02% 2.89 4.06% 1.66 1.53%
农林牧渔(申万) 801010.SI 12.27% 低估 81.08 79.24% 2.43 27.13% 0.98 1.74%
CS车联网 930725.CSI 12.30% 低估 20.84 7.13% 2.48 3.07% 1.24 1.79%
创医药 399275.SZ 12.72% 低估 102.14 99.09% 3.04 3.65% 4.40 1.51%
CS现代农 930662.CSI 13.58% 低估 -166.07 1.24% 2.35 6.46% 1.02 2.43%
SHS互联网 930625.CSI 15.22% 低估 21.36 3.06% 3.61 20.56% 2.37 1.01%
中证畜牧 930707.CSI 15.28% 低估 -59.00 2.49% 2.39 10.85% 0.97 2.48%
信息安全 399994.SZ 17.32% 低估 48.81 21.74% 3.32 29.42% 2.39 1.66%
消费红利 h30094.CSI 17.89% 低估 19.06 19.14% 3.55 4.23% 3.88 4.58%
新能源车 930997.CSI 18.31% 低估 20.99 20.30% 2.87 13.59% 1.63 1.40%
中证文体 930616.CSI 18.35% 低估 32.22 12.15% 2.32 25.12% 2.35 2.02%
疫苗生物 931992.CSI 24.90% 偏低估 157.02 81.86% 2.82 25.27% 5.00 1.08%
CS电池 931719.CSI 25.17% 偏低估 20.93 14.84% 3.17 28.44% 2.10 1.73%
全指医药 000991.SH 25.55% 偏低估 30.17 39.83% 2.91 8.02% 2.73 1.74%
中证医疗 399989.SZ 26.21% 偏低估 29.72 40.61% 3.45 25.89% 5.50 1.48%
工业互联 931495.CSI 28.23% 偏低估 27.65 13.50% 4.32 36.87% 1.90 1.36%
红利质量 931468.CSI 29.78% 偏低估 15.88 20.80% 2.90 27.67% 3.37 3.10%
中证安全 h30372.CSI 29.89% 偏低估 37.23 36.29% 2.76 33.72% 2.42 1.51%
计算机 h30182.CSI 30.94% 偏低估 400.06 76.03% 3.65 26.69% 3.57 0.56%
中证证保 H30588.CSI 31.75% 偏低估 7.38 0.00% 1.21 20.63% 1.58 3.11%
高铁产业 399807.SZ 32.27% 偏低估 12.21 53.11% 0.75 1.41% 0.39 3.10%
中证数据 930902.CSI 33.46% 偏低估 81.92 35.62% 3.87 42.31% 2.54 0.48%
中证体育 399804.SZ 33.87% 偏低估 21.64 0.33% 2.77 45.32% 2.40 2.10%
金融科技 930986.CSI 34.62% 偏低估 41.68 23.03% 3.95 19.30% 5.49 0.89%
环境治理 399806.SZ 35.28% 偏低估 26.04 29.35% 1.64 43.45% 1.76 1.69%
中证新能 399808.SZ 36.82% 偏低估 29.89 41.65% 2.33 33.80% 1.96 1.51%
光伏龙头30 931798.CSI 37.58% 偏低估 29.00 73.57% 2.02 17.32% 2.17 1.40%
中证农业 000949.CSI 38.09% 偏低估 70.83 82.23% 2.45 29.51% 1.30 2.13%
家用电器 930697.CSI 38.16% 偏低估 15.97 44.05% 2.47 14.21% 1.21 4.01%
装备产业 h11054.CSI 39.06% 偏低估 28.60 38.77% 2.63 38.77% 1.81 1.52%
中证影视 930781.CSI 40.40% 正常估值 -2926.33 1.08% 1.82 14.08% 3.93 1.24%
内地低碳 000977.CSI 40.43% 正常估值 27.02 47.22% 2.50 30.32% 2.50 2.01%
在线消费 399361.SZ 40.76% 正常估值 33.64 7.21% 2.61 34.88% 1.91 1.30%
健康产业 h30344.CSI 40.78% 正常估值 36.36 76.64% 2.92 23.94% 2.17 1.85%
中证钢铁 930606.CSI 40.81% 正常估值 58.54 89.01% 0.94 36.53% 0.44 2.99%
中证全指房地产 931775.CSI 42.52% 正常估值 -4.30 39.93% 0.75 23.61% 0.58 0.64%
中证环保 000827.SH 42.57% 正常估值 28.71 48.72% 2.43 35.71% 2.44 1.87%
大盘成长 399372.SZ 42.77% 正常估值 18.25 29.33% 3.88 63.05% 2.08 1.81%
动漫游戏 930901.CSI 42.78% 正常估值 22.98 0.33% 2.91 53.31% 3.74 1.59%
中证传媒 399971.SZ 43.07% 正常估值 30.78 34.78% 2.20 50.38% 2.56 1.96%
国证粮食 399365.SZ 43.08% 正常估值 22.57 57.42% 2.00 32.89% 0.81 2.00%
中证全指运输指数 H30171.CSI 44.04% 正常估值 17.60 64.88% 1.29 13.88% 0.67 2.87%
中证基建 930608.CSI 44.60% 正常估值 10.64 84.76% 0.69 0.91% 0.21 3.10%
创业大盘 399293.SZ 47.72% 正常估值 33.04 44.82% 6.12 55.68% 4.38 1.01%
细分化工 000813.CSI 48.15% 正常估值 17.52 25.94% 2.41 45.92% 1.35 1.80%
创业板50 399673.SZ 49.17% 正常估值 31.76 39.83% 5.96 59.17% 4.53 1.00%
CS精准医 930719.CSI 49.36% 正常估值 35.11 17.56% 4.69 45.82% 6.87 0.85%
中证软件 930601.CSI 50.08% 正常估值 95.66 38.69% 4.55 30.82% 5.40 0.71%
疫苗生科 980015.SZ 51.06% 正常估值 42.89 56.34% 3.66 29.83% 6.37 1.14%
创价值 399295.SZ 53.43% 正常估值 31.31 50.62% 6.01 64.71% 4.23 1.31%
线上消费 931480.CSI 53.65% 正常估值 44.37 4.39% 2.85 47.22% 2.89 1.04%
中国教育 931456.CSI 53.86% 正常估值 28.82 28.02% 4.07 64.37% 2.63 0.93%
生物医药 399441.SZ 54.44% 正常估值 47.98 84.76% 3.46 45.40% 6.44 1.15%
创业成长 399667.SZ 55.52% 正常估值 32.33 43.91% 6.51 74.73% 5.00 0.93%
中证军工 399967.SZ 55.93% 正常估值 61.49 53.06% 3.31 58.35% 3.13 0.52%
创成长 399296.SZ 56.02% 正常估值 35.01 43.66% 7.85 74.81% 4.91 0.85%
创业板指 399006.SZ 56.54% 正常估值 37.81 50.25% 5.50 68.02% 3.94 0.96%
CS稀金属 930632.CSI 59.19% 正常估值 22.40 36.12% 3.47 52.15% 2.33 0.89%
国证航天 CN5082.SZ 59.34% 正常估值 97.91 77.01% 3.58 48.47% 3.63 0.43%
稀土产业 930598.CSI 59.75% 正常估值 27.92 29.34% 2.80 63.72% 1.32 1.11%
深证100 399330.SZ 61.09% 偏高估 25.32 67.44% 2.91 52.69% 2.02 1.87%
中证信创 931247.CSI 61.13% 偏高估 51.15 0.92% 5.31 68.54% 4.20 0.38%
机器人 H30590.CSI 61.42% 偏高估 51.31 54.55% 4.13 52.73% 3.98 0.82%
300质量低波 931375.CSI 62.69% 偏高估 9.38 29.99% 1.33 34.96% 2.50 3.35%
成长40 399326.SZ 63.45% 偏高估 25.38 58.93% 5.46 68.02% 3.04 1.24%
工业4.0 399803.SZ 64.39% 偏高估 36.46 70.99% 4.73 68.84% 2.15 1.09%
创新100 931159.CSI 64.84% 偏高估 34.50 47.14% 5.01 74.23% 4.21 1.07%
中证龙头 931802.CSI 65.03% 偏高估 12.02 38.93% 1.95 70.06% 2.56 3.03%
CS创新药 931152.CSI 65.43% 偏高估 42.47 52.94% 3.96 61.72% 5.60 1.09%
上证50 000016.SH 66.84% 偏高估 10.74 55.21% 1.24 51.24% 1.58 3.38%
科技100 931187.CSI 67.82% 偏高估 27.03 60.23% 3.54 61.39% 2.42 1.40%
全指公用 000995.CSI 67.93% 偏高估 18.75 50.21% 1.75 42.43% 1.76 2.85%
中证全指电力指数 H30199.CSI 68.17% 偏高估 19.40 48.68% 1.76 45.70% 1.83 2.78%
数字经济 931582.CSI 68.28% 偏高估 52.49 51.62% 6.87 81.36% 6.26 0.52%
国证A50 399310.SZ 69.14% 偏高估 15.80 69.93% 1.92 62.63% 1.43 2.67%
保险主题 399809.SZ 69.99% 偏高估 7.15 53.72% 0.82 72.31% 2.12 3.84%
金融地产 000992.SH 71.80% 偏高估 7.90 60.89% 0.79 60.81% 2.10 3.68%
CS物联网 930712.CSI 72.39% 偏高估 30.75 58.16% 4.61 79.87% 2.41 1.43%
超大盘 000043.SH 73.25% 偏高估 11.09 73.39% 1.32 52.48% 2.16 3.62%
中证新兴 000964.CSI 73.34% 偏高估 29.57 67.69% 3.54 69.18% 2.46 1.13%
800有色 000823.SH 73.61% 偏高估 16.40 32.81% 3.18 71.98% 1.19 1.99%
贵金属 801053.SI 74.13% 偏高估 24.69 6.78% 4.43 89.25% 1.39 1.18%
中证VR 930821.CSI 74.18% 偏高估 42.92 50.04% 3.24 80.53% 1.85 0.83%
中证移动互联 399970.SZ 74.67% 偏高估 41.77 58.44% 4.94 79.73% 2.65 0.84%
上证中盘 000044.SH 74.76% 偏高估 12.54 79.78% 1.19 71.33% 1.21 2.80%
180金融 000018.SH 75.22% 偏高估 7.11 61.65% 0.77 68.59% 2.16 3.92%
中证1000 000852.SH 75.88% 偏高估 43.58 79.54% 2.40 58.66% 1.70 1.10%
CS人工智 930713.CSI 76.04% 偏高估 48.27 24.05% 7.64 91.32% 4.56 0.69%
深证成指 399001.SZ 76.86% 偏高估 29.95 79.67% 2.75 68.26% 1.93 1.55%
沪深300 000300.SH 77.34% 偏高估 13.38 74.46% 1.43 61.74% 1.50 2.81%
互联网 H30535.CSI 77.66% 偏高估 42.56 48.68% 6.75 93.39% 3.88 0.72%
500质量 930939.CSI 78.11% 偏高估 18.64 85.67% 2.23 57.08% 2.00 1.75%
银行AH 931039.CSI 78.67% 偏高估 6.36 85.00% 0.62 46.23% 2.39 4.75%
全指材料 000987.SH 78.81% 偏高估 19.72 53.02% 2.37 78.79% 1.17 1.82%
上证180 000010.SH 78.96% 偏高估 11.45 73.39% 1.22 68.93% 1.39 3.13%
科创创业50 931643.CSI 79.34% 偏高估 50.12 68.68% 7.67 86.50% 7.17 0.62%
180价值 000029.SH 79.81% 偏高估 7.96 59.98% 0.83 65.45% 1.12 4.16%
中金300 931069.CSI 80.26% 高估 9.73 76.39% 1.05 79.54% 1.32 3.85%
CS物流 930716.CSI 80.50% 高估 15.92 68.07% 1.28 35.32% 0.48 3.21%
国证2000 399303.SZ 80.69% 高估 51.32 74.54% 2.47 72.31% 1.88 1.04%
云计算 930851.CSI 81.33% 高估 57.32 25.54% 7.53 89.09% 4.73 0.32%
中证全指 000985.SH 81.37% 高估 20.11 77.80% 1.74 69.76% 1.60 2.05%
基本面50 000925.CSI 81.41% 高估 9.22 72.00% 1.00 78.04% 1.06 4.00%
上证指数 000001.SH 82.38% 高估 15.76 78.10% 1.46 71.24% 1.46 2.46%
石化产业 h11057.CSI 82.41% 高估 13.24 68.43% 1.50 81.77% 0.79 3.78%
中证800 000906.SH 82.44% 高估 15.34 78.54% 1.56 70.26% 1.53 2.48%
央视50 399550.SZ 83.88% 高估 10.05 85.29% 1.02 48.93% 2.09 4.02%
300价值 000919.CSI 84.34% 高估 8.70 72.08% 0.91 73.65% 1.12 3.97%
中证全指半导体 H30184.CSI 84.84% 高估 89.37 53.47% 8.10 89.92% 12.71 0.14%
中证高装 930599.CSI 85.04% 高估 40.05 78.51% 4.23 88.51% 2.38 0.91%
上证国企 000056.SH 85.16% 高估 9.70 73.74% 1.13 86.83% 1.76 3.59%
国信价值 931052.CSI 85.91% 高估 9.57 78.71% 1.29 81.61% 1.72 4.26%
SHS红利成长LV 931157.CSI 86.73% 高估 7.92 71.61% 1.17 91.21% 1.71 4.68%
智能制造 930850.CSI 87.06% 高估 48.52 77.63% 5.71 91.05% 3.30 0.74%
中证智能家居 399996.SZ 87.13% 高估 31.04 80.33% 4.22 88.43% 2.12 1.49%
大盘价值 399373.SZ 87.20% 高估 8.46 74.32% 0.90 77.96% 1.17 4.14%
国证油气 399439.SZ 87.37% 高估 13.06 82.07% 1.37 83.80% 0.74 4.21%
卫星产业 931594.CSI 87.54% 高估 175.25 72.33% 4.91 87.41% 6.96 0.33%
芯片产业 h30007.CSI 87.83% 高估 82.92 48.38% 8.09 91.55% 12.17 0.12%
SHS高股息(CNY) 930917.CSI 88.86% 高估 8.05 92.18% 0.86 64.60% 1.19 5.06%
内地资源 000944.CSI 89.63% 高估 14.85 81.24% 1.87 89.26% 1.01 3.34%
中证500 000905.SH 89.68% 高估 33.02 81.24% 2.40 87.44% 1.66 1.29%
消费电子 931494.CSI 89.72% 高估 49.02 78.71% 5.80 93.21% 2.73 0.62%
800能源 000928.SH 89.87% 高估 13.60 88.24% 1.44 85.09% 0.85 4.20%
全指信息 000993.SH 90.16% 高估 54.52 67.19% 6.34 93.14% 3.79 0.57%
卫星通信 980018.SZ 90.66% 高估 212.14 85.53% 5.49 87.76% 7.20 0.19%
180治理 000021.SH 90.71% 高估 10.75 94.37% 1.12 80.61% 1.44 3.74%
科技龙头 931087.CSI 90.80% 高估 46.90 76.22% 7.84 95.36% 6.85 0.59%
央企创新 000861.CSI 90.91% 高估 15.46 88.24% 1.43 85.92% 0.83 3.01%
科创信息 000682.SH 91.33% 高估 127.85 73.38% 9.60 93.78% 14.71 0.15%
CS电子 930652.CSI 91.64% 高估 51.81 77.11% 6.51 93.31% 3.54 0.58%
中证TMT 000998.CSI 91.98% 高估 37.86 83.06% 4.37 92.89% 3.06 0.92%
一带一路 399991.SZ 91.98% 高估 17.20 86.83% 1.63 92.38% 0.70 2.62%
中证100 000903.SH 92.18% 高估 16.57 82.98% 1.84 83.14% 1.59 2.79%
5G通信 931079.CSI 92.48% 高估 47.01 82.85% 7.62 93.45% 2.95 0.60%
通信设备 931160.CSI 92.64% 高估 48.06 80.20% 9.10 95.28% 3.01 0.63%
中证银行 399986.SZ 92.89% 高估 7.30 93.72% 0.69 88.97% 2.71 4.03%
科创50 000688.SH 94.37% 高估 132.17 72.66% 7.67 95.36% 9.75 0.21%
中证红利 000922.CSI 95.25% 高估 8.58 92.71% 0.85 93.45% 1.28 4.34%
红利价值 h30270.CSI 95.77% 高估 7.95 92.87% 0.82 95.11% 1.63 4.41%
半导体材料设备 931743.CSI 95.86% 高估 133.53 94.12% 10.48 94.54% 16.93 0.12%
中证煤炭 399998.SZ 96.04% 高估 19.61 90.00% 1.84 96.20% 1.90 3.08%
中证国企红利 000824.CSI 96.17% 高估 9.09 95.58% 0.88 94.30% 1.31 4.04%
红利低波 H30269.CSI 96.39% 高估 8.45 94.20% 0.87 95.11% 1.65 4.25%
中证央企红利 000825.CSI 96.95% 高估 9.45 95.86% 0.92 94.71% 1.27 3.93%